ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 559 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $303,477 | -28.8% | 2,933 | -25.5% | 0.00% | -50.0% |
Q1 2024 | $426,204 | -3.4% | 3,935 | -9.7% | 0.00% | 0.0% |
Q4 2023 | $441,055 | -16.8% | 4,360 | -25.4% | 0.00% | 0.0% |
Q3 2023 | $529,977 | -24.4% | 5,842 | -21.9% | 0.00% | -33.3% |
Q2 2023 | $701,187 | +0.0% | 7,476 | -1.2% | 0.00% | 0.0% |
Q1 2023 | $700,870 | +50.8% | 7,570 | +48.5% | 0.00% | +50.0% |
Q4 2022 | $464,684 | +16.5% | 5,099 | +4.7% | 0.00% | 0.0% |
Q3 2022 | $399,000 | -54.0% | 4,871 | -49.2% | 0.00% | -66.7% |
Q2 2022 | $868,000 | +27.3% | 9,589 | +46.9% | 0.01% | +50.0% |
Q1 2022 | $682,000 | -21.4% | 6,526 | -17.7% | 0.00% | -33.3% |
Q4 2021 | $868,000 | -23.0% | 7,925 | -29.2% | 0.01% | -33.3% |
Q3 2021 | $1,127,000 | -4.5% | 11,187 | -0.4% | 0.01% | -18.2% |
Q2 2021 | $1,180,000 | +7.3% | 11,231 | +4.6% | 0.01% | -8.3% |
Q1 2021 | $1,100,000 | +18.3% | 10,733 | +0.3% | 0.01% | 0.0% |
Q4 2020 | $930,000 | +753.2% | 10,706 | +602.5% | 0.01% | +500.0% |
Q2 2020 | $109,000 | -64.3% | 1,524 | -54.8% | 0.00% | -60.0% |
Q4 2019 | $305,000 | +10.1% | 3,373 | 0.0% | 0.01% | -50.0% |
Q3 2019 | $277,000 | -16.6% | 3,373 | -17.5% | 0.01% | -16.7% |
Q2 2019 | $332,000 | +1.5% | 4,089 | 0.0% | 0.01% | -7.7% |
Q1 2019 | $327,000 | -39.3% | 4,089 | -45.0% | 0.01% | -55.2% |
Q4 2018 | $539,000 | – | 7,434 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mason Investment Advisory Services, Inc. | 4,489,243 | $464,457,112 | 28.76% |
Stonehearth Capital Management, LLC | 348,902 | $36,097,368 | 15.46% |
Spider Management Company, LLC | 310,315 | $32,105,190 | 14.12% |
Matson Money. Inc. | 3,699,472 | $382,747,373 | 12.73% |
Wharton Business Group, LLC | 1,116,091 | $115,471 | 5.96% |
SYNTAX RESEARCH, INC. | 71,526 | $7,400,128 | 5.85% |
CFO4Life Group, LLC | 262,268 | $27,134,204 | 5.10% |
Kathmere Capital Management, LLC | 425,675 | $44,040,348 | 4.66% |
Wolf Group Capital Advisors | 89,709 | $9,281,325 | 3.66% |
Addison Advisors LLC | 104,191 | $10,779,601 | 3.48% |